Half-year report · Q2
6457.TEDINET S100ULX2
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥185.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥372.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥157.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥19.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥16.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥48.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥430.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥467.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥414.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥205.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥238.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥225.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥228.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥200.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥33.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥132.39 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥533.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.42 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥254m |
| jpcrp040300-q2r_E01650-000Amusement Marketreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E01650-000Amusement Marketreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E01650-000Amusement Marketreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01650-000Financial Marketreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.0bn |
| jpcrp040300-q2r_E01650-000Financial Marketreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.0bn |
| jpcrp040300-q2r_E01650-000Financial Marketreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01650-000Overseas Marketreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥96.9bn |
| jpcrp040300-q2r_E01650-000Overseas Marketreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥96.9bn |
| jpcrp040300-q2r_E01650-000Overseas Marketreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥100m |
| jpcrp040300-q2r_E01650-000Retail And Transportation Marketreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥41.6bn |
| jpcrp040300-q2r_E01650-000Retail And Transportation Marketreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥41.6bn |
| jpcrp040300-q2r_E01650-000Retail And Transportation Marketreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥181.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥181.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥185.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥185.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥19.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥295m |
| jpcrp040300-q2r_E01650-000Amusement Marketreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E01650-000Amusement Marketreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E01650-000Amusement Marketreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01650-000Financial Marketreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥30.1bn |
| jpcrp040300-q2r_E01650-000Financial Marketreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥30.1bn |
| jpcrp040300-q2r_E01650-000Financial Marketreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E01650-000Overseas Marketreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥80.0bn |
| jpcrp040300-q2r_E01650-000Overseas Marketreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥80.0bn |
| jpcrp040300-q2r_E01650-000Overseas Marketreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥535m |
| jpcrp040300-q2r_E01650-000Retail And Transportation Marketreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥31.4bn |
| jpcrp040300-q2r_E01650-000Retail And Transportation Marketreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥31.4bn |
| jpcrp040300-q2r_E01650-000Retail And Transportation Marketreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥155.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥155.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥157.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥157.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥16.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 570
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -14600000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -8154000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -7681000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1501000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 631000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -10727000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2968000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 36693000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 35173000000 | JPY |
| Net increase decrease in cash and cash equivalents due to change in fiscal year end of consolidated subsidiaries cce | Prior1YTDDuration | 1977000000 | JPY |
| Net increase decrease in cash and cash equivalents due to change in fiscal year end of consolidated subsidiaries cce | CurrentYTDDuration | 299000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 27944000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 32504000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 22521000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 25881000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 4353000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 3812000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 554000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 450000000 | JPY |
| Provision for stock grant sga | Prior1YTDDuration | 278000000 | JPY |
| Provision for stock grant sga | CurrentYTDDuration | 365000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 205000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 100000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 4327000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 4616000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 2294000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 2576000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 3480000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 4838000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01650-000FinancialMarketReportableSegmentsMember | 30056000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01650-000RetailAndTransportationMarketReportableSegmentsMember | 31437000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01650-000AmusementMarketReportableSegmentsMember | 13674000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01650-000OverseasMarketReportableSegmentsMember | 79987000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 155157000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2682000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 157839000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 157839000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01650-000FinancialMarketReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01650-000RetailAndTransportationMarketReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01650-000AmusementMarketReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01650-000OverseasMarketReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |